Description

This analysis provides a forecast of OM prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.147072 0.173818 0.205135 0.244796 0.294084 0.353844 4.325859e-01
2025-08-31 0.113259 0.145523 0.187405 0.246745 0.330293 0.446279 6.241332e-01
2025-09-07 0.091104 0.125666 0.174713 0.251563 0.373112 0.565609 9.104228e-01
2025-09-14 0.074717 0.109731 0.163562 0.256165 0.419979 0.716088 1.341372e+00
2025-09-21 0.060448 0.093653 0.148367 0.250668 0.451335 0.863236 1.891247e+00
2025-09-28 0.045737 0.073679 0.122140 0.218646 0.423809 0.890480 2.232843e+00
2025-10-05 0.039365 0.066365 0.116109 0.223001 0.474126 1.126138 3.401187e+00
2025-10-12 0.034951 0.061581 0.113644 0.234440 0.549326 1.493264 5.615760e+00
2025-10-19 0.030880 0.056581 0.109582 0.241549 0.621291 1.934430 9.227322e+00
2025-10-26 0.027531 0.052311 0.106032 0.249169 0.703347 2.524115 1.576758e+01
2025-11-02 0.023987 0.046925 0.098714 0.244661 0.747946 3.049067 2.477459e+01
2025-11-09 0.020641 0.041337 0.089628 0.232157 0.759456 3.465259 3.619720e+01
2025-11-16 0.018507 0.038178 0.086043 0.236042 0.845359 4.515028 6.933862e+01
2025-11-23 0.016649 0.035301 0.082507 0.239155 0.936707 5.893860 1.422315e+02
2025-11-30 0.015144 0.032984 0.079913 0.244846 1.052392 7.924734 3.381977e+02
2025-12-07 0.013827 0.030879 0.077403 0.250184 1.179375 10.728472 9.319598e+02
2025-12-14 0.012408 0.028259 0.072771 0.245551 1.249357 13.402169 2.457874e+03
2025-12-21 0.010524 0.024129 0.062714 0.214800 1.122777 12.792441 3.205130e+03
2025-12-28 0.009750 0.022830 0.061098 0.219479 1.252234 17.486066 1.561212e+04
2026-01-04 0.009205 0.022056 0.060967 0.231061 1.459072 26.208478 2.543290e+05
2026-01-11 0.008625 0.021083 0.059955 0.238356 1.652409 38.071163 7.054198e+07
2026-01-18 0.008109 0.020204 0.059060 0.246117 1.875614 56.695951 NaN
2026-01-25 0.007462 0.018841 0.056142 0.241886 1.974400 73.668348 NaN